2019-04-04T17:03:07-05:00 2018-12-31 990PF 2018-01-01 236205062 CORINNE R & HENRY BOWER MEMORIAL BOWE 2162576118 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 2162576118 2019-04-04 161.150.240.3 P 3BB8C0E9FEC78F69228AD1801D614A994052CE46 3BB8C0E9FEC78F69228AD1801D614A994052CE46 2018 2019-02-21 02:37:17Z X 732462 X 16928 16928 15378 298278 15378 0 32306 32306 11530 10377 1153 0 0 0 0 0 873 0 0 873 0 0 1112 0 0 0 0 0 0 0 13515 10377 0 2026 38009 38009 51524 10377 0 40035 -19218 21929 0 42732 34602 34602 0 0 0 454316 464032 463437 263517 242718 234423 0 760565 741352 732462 0 X 760565 741352 760565 741352 760565 741352 760565 -19218 5 741352 0 741352 1875.097 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2014-11-03 2018-04-06 18582 19249 -667 -667 151.435 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2017-11-21 2018-04-06 1501 1504 -3 -3 40.147 TEMPLETON GLOBAL BOND FUND AD FUND 2017-11-21 2018-04-06 480 486 -6 -6 1293.536 TEMPLETON GLOBAL BOND FUND AD FUND 2014-11-03 2018-04-06 15458 16953 -1495 -1495 56. ISHARES MSCI EAFE SMALL-CAP ETF 2017-11-30 2018-04-30 3683 3573 110 110 76. ISHARES MSCI EMERGING MKTS INDEX FUND 2014-12-23 2018-05-31 3466 2466 1000 1000 4. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2018-05-31 280 218 62 62 128. AMEX FINANCIAL SELECT SPDR 2018-04-30 2018-06-29 3443 3558 -115 -115 48. SECTOR SPDR TR SBI INT-ENERGY 2018-05-31 2018-07-31 3706 3664 42 42 50. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2018-08-31 3777 2719 1058 1058 2. SECTOR SPDR TR SBI INT-TECH 2017-11-30 2018-08-31 151 127 24 24 186. XTRACKERS MSCI JAPAN HEDGED ETF 2015-04-30 2018-09-25 8240 7722 518 518 1125. XTRACKERS MSCI EUROPE HEDGED ETF 2015-04-30 2018-09-25 32169 31894 275 275 43. XTRACKERS MSCI EUROPE HEDGED ETF 2018-04-06 2018-09-25 1230 1194 36 36 364.445 ARTISAN INTERNATIONAL FD-ADV 2014-11-03 2018-09-26 12402 10937 1465 1465 351.041 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2014-11-03 2018-09-26 8172 6332 1840 1840 1639.385 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2014-11-03 2018-09-26 31771 32555 -784 -784 542.655 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2015-01-27 2018-09-26 11748 10978 770 770 43. ISHARES TR S&P SMLCAP 600 2018-06-29 2018-09-28 3752 3616 136 136 33. SECTOR SPDR TR SBI CYCL TRANS 2018-07-31 2018-09-28 3875 3672 203 203 52. SECTOR SPDR TR SBI INT-ENERGY 2018-08-31 2018-09-28 3968 3869 99 99 22.889 CAMBIAR INTL EQUITY FUND-INS 2016-12-20 2018-11-20 560 556 4 4 109.165 BAIRD MIDCAP INST 2016-04-06 2018-11-20 2135 1653 482 482 31.181 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2018-11-20 459 520 -61 -61 15. ISHARES TIPS BOND ETF 2016-08-25 2018-11-20 1637 1744 -107 -107 45. ISHARES CORE US AGGREGATE BOND ETF 2014-11-03 2018-11-20 4708 4934 -226 -226 3. ISHARES TR S&P SMLCP VALU 2014-11-03 2018-11-20 441 346 95 95 5. ISHARES TR S&P SMLCP GROW 2014-11-03 2018-11-20 876 604 272 272 44. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-10-03 2018-11-20 3573 2958 615 615 21. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2016-10-03 2018-11-20 1659 1367 292 292 2. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2018-09-28 2018-11-20 204 239 -35 -35 211.044 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2018-11-20 3149 3229 -80 -80 146.135 MFS VALUE FUND CLASS I FUND 893 2014-11-03 2018-11-20 5740 5126 614 614 81.103 T ROWE PRICE GROWTH STOCK FUND 2003-12-18 2018-11-20 5121 2302 2819 2819 95.188 ROWE T PRICE VALUE FD INC COM 2014-11-03 2018-11-20 3397 3540 -143 -143 33.051 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2014-11-03 2018-11-20 502 632 -130 -130 156.753 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2016-08-05 2018-11-20 1343 1347 -4 -4 31.829 WELLS FARGO SPECIAL US MID CAP VALUE I 2016-05-26 2018-11-20 1140 1022 118 118 158.199 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-06 2018-11-20 1740 1835 -95 -95 84. WISDOMTREE U.S. QUALITY DIVI ETF 2016-10-03 2018-11-20 3417 2706 711 711 721.827 VANGUARD TOTL BD MKT IDX-ADM 2014-11-03 2018-11-21 7420 7832 -412 -412 2898.097 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2014-11-03 2018-11-28 47790 53462 -5672 -5672 256.034 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2018-04-06 2018-11-28 4222 3974 248 248 11. ISHARES TIPS BOND ETF 2016-08-25 2018-12-27 1203 1279 -76 -76 43. ISHARES CORE US AGGREGATE BOND ETF 2014-11-03 2018-12-27 4554 4715 -161 -161 12. ISHARES MSCI EMERGING MKTS INDEX FUND 2016-01-11 2018-12-27 460 390 70 70 1. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2018-09-28 2018-12-27 96 119 -23 -23 419.632 VANGUARD TOTL BD MKT IDX-ADM 2014-11-03 2018-12-27 4364 4553 -189 -189 28.032 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2016-08-05 2018-12-27 233 241 -8 -8 205.935 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-06 2018-12-27 2300 2389 -89 -89 CAPITAL GAIN DIVIDENDS P 11981 15378 false 37003 790935 0.046784 36838 747599 0.049275 33037 788131 0.041918 34661 784607 0.044176 25805 704160 0.036647 0.2188 0.04376 805417 35245 219 35464 40035 X 219 0 219 0 219 776 0 776 0 557 220 337 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 2162576118 PO BOX 609 PITTSBURGH PA 152309738 X false false false false true false false false false false false false false false false false false false false false false false JOHN A EICHMAN 3RD ESQ 1680 ONE PENN CENTER PHILADELPHIA PA 19103 CO-TRUSTEE 1 0 JOHN A EICHMAN IV ESQ 1680 ONE PENN CENTER PHILADELPHIA PA 19103 CO-TRUSTEE 1 0 KATE MOORE 1984 FOSTER ROAD HATFIELD PA 19440 CO-TRUSTEE 1 0 PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 CO-TRUSTEE 2 11530 TOM KAIDEN 1616 WALNUT STREET PHILADELPHIA PA 19103 CO-TRUSTEE 1 0 NONE 0 NONE 0 817682 0 0 817682 0 0 817682 12265 805417 40271 40271 219 219 40052 0 40052 0 40052 40035 0 0 0 0 40035 219 39816 40052 38009 0 0 0 0 0 0 0 40035 38009 0 0 2026 0 0 0 0 0 0 0 0 38026 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C PNC BANK 249 FIFTH AVENUE 20TH FL PITTSBURGH PA 15222 4127623413 SEE WEBSITE, PNC.COM FOR APPLICATION SUBMISSION GUIDELINES AND DEADLINES. ORGANIZATIONS INTERESTED IN SUBMITTING A GRANT PROPOSAL MUST SUBMIT A PRELIMINARY LETTER OF INQUIRY, OR MAY CALL. SEE WEBSITE: WWW.PNC.COM UNDER SPECIAL SEGMENTS "NON-PROFITS & GOVT INST CHAR TR GRANTS" SEE WEBSITE: WWW.PNC.COM UNDER SPECIAL SEGMENTS "NON-PROFITS & GOVERNMENT INSTITUTIONS-SELECT "CHARITABLE TRUST GRANTS" WISSACHICKON CHARTER SCHOOL 4700 G WISSACHICKON AVE PHILADELPHIA PA 19144 NONE PC PRESERVING ARTS EDUCATION 5000 EASTERN PA CHAP NATL HEMOPHILIA FDN 1489 BALTIMORE PIKE STE 227 SPRINGFIELD PA 19094 NONE PC COLLEGE SCHOLARSHIP 5009 LEGACY YOUTH AND TENNIS 4842 RIDGE DRIVE PHILADELPHIA PA 191291737 NONE PUBLIC CHARITY LEGACY NJTL SUMMER 4000 RETIRED SR VOLUNTEER PROGRAM OF MONTGOMERY COUNTY 901 E 8TH AVE STE 200 KING OF PRUSSIA PA 19406 NONE PC FAMILY LITERACY & TUTOR 4000 NW PHILADELPHIA INTERFAITH HOSPITALITY 7047 GERMANTOWN AVE PHILADELPHIA PA 19119 NONE PC CHILDREN AND YOUTH 4000 LANTERN THEATER CO PO BOX 53428 PHILADELPHIA PA 191053428 NONE PUBLIC CHARITY ILLUMINATION RESIDENCIES 4000 1812 PRODUCTIONS 2329 S 3RD STREET PHILADELPHIA PA 191484019 NONE PUBLIC CHARITY 1812 OUTREACH 2000 PHILIDELPHIA ANIMAL WELFARE SOCIETY 100 N 2ND ST PHILADELPHIA PA 19106 NONE PC PREPARE HOMELESS PETS 5000 ST JAMES SCHOOL 3217 W CLEARFIELD ST PHILADELPHIA PA 19132 NONE PC FOOD & NUTRITION INITIATIVE 5000 38009 14 16928 18 15378 32306 32306 false false false false false false false false false false LEGAL FEES - PRINCIPAL (ALLOCA 873 873 CARRYING VALUE ADJUSTMENTS 5 FEDERAL TAX PAYMENT - PRIOR YE 336 0 0 FEDERAL ESTIMATES - PRINCIPAL 776 0 0